CREDICORP LTD
(G2519Y108)
ファンドの報告 CREDICORP LTD 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Harding Loevner LP | 1,088,424 | $249,151k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Asset Management Inc | 1,073,994 | $243,690k | Jun 30, 2019 | Aug 14, 2019 | |
| William Blair Investment Management LLC | 887,573 | $203,174k | Jun 30, 2019 | Aug 9, 2019 | |
| Genesis Asset Managers LLP | 672,580 | $153,960k | Jun 30, 2019 | Jul 31, 2019 | |
| Hermes Investment Management Limited | 490,416 | $110,402k | Jun 30, 2018 | Jul 24, 2018 | |
| Causeway Capital Management LLC | 383,034 | $87,680k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 264,556 | $60,560k | Jun 30, 2019 | Jul 30, 2019 | |
| Artisan Partners Limited Partnership | 259,065 | $59,303k | Jun 30, 2019 | Aug 9, 2019 | |
| Driehaus Capital Management LLC | 213,400 | $48,849k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 121,085 | $27,718k | Jun 30, 2019 | Aug 12, 2019 | |
| GW&K Investment Management LLC | 114,946 | $26,312k | Jun 30, 2019 | Aug 6, 2019 | |
| Scout Investments Inc | 84,709 | $19,391k | Jun 30, 2019 | Jul 10, 2019 | |
| Global Thematic Partners LLC | 77,093 | $17,647k | Jun 30, 2019 | Jul 23, 2019 | |
| Capital Guardian Trust Company | 69,872 | $15,994k | Jun 30, 2019 | Aug 14, 2019 | |
| The Renaissance Group LLC | 66,592 | $15,244k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 66,592 | $15,244k | Jun 30, 2019 | Aug 13, 2019 | |
| Letko Brosseau & Associates Inc | 44,000 | $10,072k | Jun 30, 2019 | Aug 1, 2019 | |
| Thornburg Investment Management Inc | 31,918 | $7,306k | Jun 30, 2019 | Aug 6, 2019 | |
| Compass Group LLC | 29,189 | $6,680k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Financial Group Inc | 29,189 | $6,680k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Investments LLC | 29,189 | $6,680k | Jun 30, 2019 | Aug 14, 2019 | |
| Deprince RACE & Zollo Inc | 26,410 | $6,046k | Jun 30, 2019 | Aug 13, 2019 | |
| Deltec Asset Management LLC | 25,247 | $5,779k | Jun 30, 2019 | Jul 29, 2019 | |
| Acadian Asset Management LLC | 15,852 | $3,629k | Jun 30, 2019 | Aug 8, 2019 | |
| Renaissance Technologies LLC | 11,600 | $2,655k | Jun 30, 2019 | Aug 12, 2019 | |
| West Branch Capital LLC | 10,965 | $2,510k | Jun 30, 2019 | Aug 5, 2019 | |
| Panagora Asset Management Inc | 9,429 | $2,158k | Jun 30, 2019 | Aug 9, 2019 | |
| Wasatch Advisors Inc | 8,755 | $2,004k | Jun 30, 2019 | Aug 7, 2019 | |
| QS Investors LLC | 7,700 | $1,763k | Jun 30, 2019 | Aug 14, 2019 | |
| American Financial Advisors Inc | 6,643 | $1,521k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 6,643 | $1,521k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 6,643 | $1,521k | Jun 30, 2019 | Aug 12, 2019 | |
| Boston Common Asset Management LLC | 5,520 | $1,264k | Jun 30, 2019 | Jul 26, 2019 | |
| Motley FOOL Asset Management LLC | 5,000 | $1,145k | Jun 30, 2019 | Aug 14, 2019 | |
| Newfoundland Capital Management | 3,500 | $801k | Jun 30, 2019 | Aug 14, 2019 | |
| Paradice Investment Management LLC | 3,323 | $761k | Jun 30, 2019 | Aug 8, 2019 | |
| Janus Capital Management LLC | 3,889 | $635k | Mar 31, 2017 | May 16, 2017 | |
| Castleark Management LLC | 2,710 | $620k | Jun 30, 2019 | Aug 13, 2019 | |
| Henry James International Management Inc | 2,569 | $588k | Jun 30, 2019 | Jul 17, 2019 | |
| Marietta Investment Partners LLC | 1,910 | $437k | Jun 30, 2019 | Aug 13, 2019 | |
| Highvista Strategies LLC | 1,700 | $389k | Jun 30, 2019 | Aug 14, 2019 | |
| Confluence Investment Management LLC | 1,638 | $375k | Jun 30, 2019 | Jul 24, 2019 | |
| WE ARE One Seven LLC | 1,123 | $257k | Jun 30, 2019 | Jul 16, 2019 | |
| OFI Advisors LLC | 458 | $49k | Sep 30, 2015 | Nov 16, 2015 |